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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

959 hedge funds and large institutions have $20.1B invested in Financial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.

Holders
959
Holders Change
+145
Holders Change %
+17.81%
% of All Funds
21.78%
Holding in Top 10
111
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+27.59%
% of All Funds
2.52%
New
196
Increased
383
Reduced
271
Closed
41
Calls
$2.86B
Puts
$5.14B
Net Calls
-$2.28B
Net Calls Change
-$1.77B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.9B
2
AL
2
Appaloosa LP
New Jersey
$279M
3
AGDR
3
AdamCapital Gestao de Recursos
Brazil
$230M
4
Goldman Sachs
4
Goldman Sachs
New York
$743M
5
State Street
5
State Street
Massachusetts
$135M

Top Sellers

1
QIM
1
Quantitative Investment Management
Virginia
$334M
2
CIA
2
Capital Investment Advisors
Georgia
$50.6M
3
Barclays
3
Barclays
United Kingdom
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$42.1M
5
UBS Group
5
UBS Group
Switzerland
$706M
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
51
Provida Pension Fund Administrator
Chile
$55M 1,970,491 +372,291 +23%
RJA
52
Raymond James & Associates
Florida
$54.9M 1,968,137 +236,865 +14%
MTB
53
Mizuho Trust & Banking
Japan
$54.7M 1,960,000 +370,000 +23%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$53M 1,899,233 -1,263,581 -40%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$52.9M 1,894,840 +93,064 +5%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$52.6M 1,884,879 +166,141 +10%
HighTower Advisors
57
HighTower Advisors
Illinois
$50.8M 1,819,666 +151,288 +9%
CIA
58
Capital Investment Advisors
Georgia
$50.6M 1,820,701 -7,658,379 -81%
NMIFOAC
59
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$50.2M 1,799,000 – –
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$49M 1,755,688 +1,755,688 New
William Blair Investment Management
61
William Blair Investment Management
Illinois
$48.9M 1,753,700 +874,500 +99%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$48.7M 1,744,566 +52,701 +3%
FIM
63
Foresters Investment Management
New York
$47.6M 1,704,720 -187,550 -10%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$42.1M 1,509,293 -3,597,916 -70%
WIM
65
Windhaven Investment Management
Massachusetts
$41.8M 1,496,369 -55,466 -4%
US Bancorp
66
US Bancorp
Minnesota
$41.7M 1,493,035 +110,568 +8%
Bessemer Group
67
Bessemer Group
New Jersey
$41.3M 1,480,988 +79,079 +6%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$41.2M 1,477,044 +167,877 +13%
MM
69
Main Management
California
$41.1M 1,471,408 +19,553 +1%
ACM
70
Aviance Capital Management
Florida
$40.8M 1,461,539 +123,194 +9%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$40.1M 1,437,673 +177,396 +14%
KC
72
Kepos Capital
New York
$39M 1,397,910 +1,397,910 New
ECM
73
Element Capital Management
New York
$38.6M 1,381,882 +474,755 +52%
AAS
74
Annex Advisory Services
Wisconsin
$38.5M 1,380,008 +47,046 +4%
ST
75
Spinnaker Trust
Maine
$38.3M 1,373,004 +24,627 +2%
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